NO. 22 PALMEIRA SQUARE LIMITED Credit Check Report

Company Overview

No. 22 Palmeira Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 July 1997, so this is a well established company. No. 22 Palmeira Square Limited has been in business for 28 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 24 March 2026.

Registered Address

Pavilion View, 19 New Road, Brighton, East Sussex, BN1 1EY

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Companies House Data

Company Name	NO. 22 PALMEIRA SQUARE LIMITED
Company Number	03398817
Registered Office Address	Pavilion View
	19 New Road
	BN1 1EY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/07/1997
Accounting Reference Date Day	24
Accounting Reference Date Month	6
Accounts Next Due Date	24/03/2027
Accounts Last Made Up Date	24/06/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	01/08/2016
Returns Last Made Up Date	04/07/2015

Directors & Members

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	Christina Allan - Director (British, 79 years old, born September 1947) Appointed 24 April 2007, Resigned 01 October 2012	Resigned
	Peter Felstead - Director (British, 72 years old, born May 1954) Appointed 12 May 1998, Resigned 02 February 2007	Resigned
	Leslie Fisher - Director (British, 70 years old, born July 1956) Appointed 24 April 2007, Resigned 11 July 2011	Resigned
	Jacqueline Fisher - Director (British, 67 years old, born March 1959) Appointed 03 July 2011, Resigned 22 March 2021	Resigned
	John Griston - Director (British, 82 years old, born July 1944) Appointed 04 July 1997, Resigned 12 May 1998	Resigned
	Frank Inglis - Director (British, 77 years old, born October 1949) Appointed 24 April 2007	Active
	Christine Inglis - Director (British, 80 years old, born November 1946) Appointed 22 August 2016	Active
	Daniel Lucas - Director (British, 50 years old, born December 1976) Appointed 01 October 2012, Resigned 06 July 2022	Resigned
	Anthony Martin - Director (British, 70 years old, born February 1956) Appointed 16 September 2022	Active
	Fiona O'hara - Director (Irish, 54 years old, born December 1972) Appointed 31 July 2007, Resigned 15 May 2013	Resigned
	Andrew O`Hara - Director (British, 61 years old, born July 1965) Appointed 24 April 2007, Resigned 31 July 2007	Resigned
	Daniel Raven - Director (British, 54 years old, born June 1972) Appointed 24 April 2007, Resigned 18 May 2022	Resigned
	Vivian Raven - Director (British, 90 years old, born July 1936) Appointed 08 September 1998, Resigned 01 March 2014	Resigned
	Norma Smith - Director (British, 66 years old, born September 1960) Appointed 31 October 2023	Active
	Genevieve Wilcox - Director (British, 70 years old, born October 1956) Appointed 10 June 2022	Active
	Virginia Wykes - Director (British, 48 years old, born February 1978) Appointed 25 August 2016, Resigned 26 October 2023	Resigned
	Keith Young - Director (British, 69 years old, born September 1957) Appointed 15 February 2015, Resigned 07 December 2019	Resigned
	L & A Registrars Limited - Nominee Director Appointed 04 July 1997, Resigned 04 July 1997	Resigned
	L & A Secretarial Limited - Nominee Secretary Appointed 04 July 1997, Resigned 04 July 1997	Resigned

Secretaries

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	Christina Allan - Secretary (British) Appointed 24 April 2007, Resigned 01 January 2013	Resigned
	Peter Felstead - Secretary (British) Appointed 04 July 1997, Resigned 12 May 1998	Resigned
	Peter Felstead - Secretary (British) Appointed 08 September 1998, Resigned 02 February 2007	Resigned
	John Firth - Secretary (British) Appointed 12 May 1998, Resigned 08 September 1998	Resigned
	Leslie Fisher - Secretary Appointed 01 January 2013, Resigned 01 March 2014	Resigned
	Frank Inglis - Secretary Appointed 01 March 2014, Resigned 01 October 2015	Resigned
	Stuart Vincent - Secretary Appointed 01 October 2015, Resigned 28 December 2023	Resigned
	L & A Secretarial Limited - Nominee Secretary Appointed 04 July 1997, Resigned 04 July 1997	Resigned

Other Company Directorships

Frank Inglis
No companies found

Christine Inglis
No companies found

Anthony Martin
ECOANOLYTES LTD

Norma Smith
No companies found

Genevieve Wilcox
No companies found

Balance Sheet

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Accounts Date	24-Jun-2025	31-Jan-2023	31-Jan-2022
Balance Sheet
Fixed Assets	1,000	1,000	1,000
Current Assets	0	0	0
Creditors Due Within One Year	395	395	375
Working Cap	-395	-395	-375
Total Assets Less Current Liabilities	605	605	625
Long-term Liabilities	0	0	0
Net Assets	605	605	625
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	605	605	625

Common Size Financial Analysis

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Accounts Date	24-Jun-2025	31-Jan-2023	31-Jan-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	100.0%	100.0%	100.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	0.0%	0.0%	0.0%
Creditors Due Within One Year	39.5%	39.5%	37.5%
Net Current Assets Liabilities	-39.5%	-39.5%	-37.5%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	60.5%	60.5%	62.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	60.5%	60.5%	62.5%

Financial Ratio Analysis

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Accounts Date	24-Jun-2025	31-Jan-2023	31-Jan-2022
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	2.5	2.5	2.7
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	24-Jun-2025	31-Jan-2023	31-Jan-2022
Assets	1,000	1,000	1,000
Debt	395	395	375
Net Assets/Debt	605	605	625

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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